32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,909 GBP2020-03-31
3,808 GBP2019-03-31
Total Inventories
15,642 GBP2020-03-31
15,642 GBP2019-03-31
Debtors
130,128 GBP2020-03-31
107,926 GBP2019-03-31
Cash at bank and in hand
7,238 GBP2020-03-31
5,285 GBP2019-03-31
Current Assets
153,008 GBP2020-03-31
128,853 GBP2019-03-31
Creditors
Current
182,647 GBP2020-03-31
111,226 GBP2019-03-31
Net Current Assets/Liabilities
-29,639 GBP2020-03-31
17,627 GBP2019-03-31
Total Assets Less Current Liabilities
-26,730 GBP2020-03-31
21,435 GBP2019-03-31
Equity
Called up share capital
35,024 GBP2020-03-31
35,024 GBP2019-03-31
Retained earnings (accumulated losses)
-61,754 GBP2020-03-31
-13,589 GBP2019-03-31
Equity
-26,730 GBP2020-03-31
21,435 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,986 GBP2019-03-31
Plant and equipment
21,465 GBP2019-03-31
Furniture and fittings
1,673 GBP2019-03-31
Computers
7,761 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
40,885 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,986 GBP2020-03-31
9,986 GBP2019-03-31
Plant and equipment
19,013 GBP2020-03-31
18,195 GBP2019-03-31
Furniture and fittings
1,613 GBP2020-03-31
1,602 GBP2019-03-31
Computers
7,364 GBP2020-03-31
7,294 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,976 GBP2020-03-31
37,077 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
11 GBP2019-04-01 ~ 2020-03-31
Computers
70 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,452 GBP2020-03-31
3,270 GBP2019-03-31
Furniture and fittings
60 GBP2020-03-31
71 GBP2019-03-31
Computers
397 GBP2020-03-31
467 GBP2019-03-31
Merchandise
15,642 GBP2020-03-31
15,642 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
76,580 GBP2020-03-31
63,690 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
35,490 GBP2020-03-31
24,203 GBP2019-03-31
Prepayments
Current
18,058 GBP2020-03-31
20,033 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
130,128 GBP2020-03-31
107,926 GBP2019-03-31
Trade Creditors/Trade Payables
Current
38,718 GBP2020-03-31
34,560 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,555 GBP2020-03-31
2,677 GBP2019-03-31
Other Creditors
Current
38,845 GBP2020-03-31
29,829 GBP2019-03-31
Accrued Liabilities
Current
25,688 GBP2020-03-31
2,510 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,490 GBP2020-03-31
-24,203 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2020-03-31
Class 2 ordinary share
34,074 shares2020-03-31